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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 2 014.00 | 1 282.00 | 3 296.00 |
AH Goodwill | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 66 877.00 | 51 430.00 | 15 447.00 | 66 877.00 |
AT Other tangible assets | 427 535.00 | 381 634.00 | 45 901.00 | 427 535.00 |
BD Other fixed assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 688 466.00 | 435 077.00 | 253 388.00 | 688 466.00 |
BT Goods | 17 645.00 | | 17 645.00 | 17 645.00 |
BX Customers and related accounts | 171 679.00 | | 171 679.00 | 171 679.00 |
BZ Other receivables | 55 701.00 | | 55 701.00 | 55 701.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 259 533.00 | | 259 533.00 | 259 533.00 |
CH Prepaid expenses | 81 634.00 | | 81 634.00 | 81 634.00 |
CJ TOTAL (II) | 587 185.00 | | 587 185.00 | 587 185.00 |
CO Grand total (0 to V) | 1 275 651.00 | 435 077.00 | 840 573.00 | 1 275 651.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 685.00 | 277 068.00 | | 295 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 862.00 | 58 617.00 | | 59 862.00 |
DL TOTAL (I) | 410 547.00 | 390 685.00 | | 410 547.00 |
DU Loans and Debts from Credit Institutions (3) | 23 090.00 | 40 208.00 | | 23 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 33 690.00 | | | 33 690.00 |
DX Trade payables and related accounts | 202 769.00 | 123 555.00 | | 202 769.00 |
DY Tax and social security liabilities | 130 477.00 | 97 120.00 | | 130 477.00 |
EC TOTAL (IV) | 430 026.00 | 260 883.00 | | 430 026.00 |
EE Grand total (I to V) | 840 573.00 | 651 568.00 | | 840 573.00 |
EG Accrued income and payables due within one year | 5 800.00 | 258 637.00 | | 5 800.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 439.00 | |
FG Production sold - services | | | 1 259 156.00 | |
FJ Net sales | | | 1 379 595.00 | |
FO Operating subsidies | | | 1 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 298.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 418 460.00 | |
FS Purchases of goods (including customs duties) | | | 90 957.00 | |
FT Inventory change (goods) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 694 046.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 369 421.00 | |
FZ Social Security Contributions | | | 127 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 163.00 | |
GE Other Expenses | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 1 349 936.00 | |
GG - OPERATING RESULT (I - II) | | | 68 524.00 | |
GL Other interest and similar income | | | 849.00 | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 380.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 91 265.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 94 646.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 119.00 | 10 138.00 | | 4 119.00 |
HF Exceptional expenses on capital transactions | 5 952.00 | 1 063.00 | | 5 952.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | 11 201.00 | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 83 445.00 | | -71.00 |
HK Income tax | 9 652.00 | 7 008.00 | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 839.00 | 1 352 980.00 | | 1 429 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 977.00 | 1 294 363.00 | | 1 369 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 862.00 | 58 617.00 | | 59 862.00 |
HP References: Equipment leasing | 162 185.00 | 57 231.00 | | 162 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 707 950.00 | | 11 028.00 | 707 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 30 513.00 | 688 466.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 513.00 | 494 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 102.00 | | 2 398.00 | 189 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 294.00 | | 8 630.00 | 516 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 476.00 | 36 163.00 | 24 561.00 | 423 476.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 1 116.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 578.00 | 35 047.00 | 24 561.00 | 422 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 171 679.00 | 171 679.00 | | 171 679.00 |
VP Miscellaneous | 55 701.00 | 55 701.00 | | 55 701.00 |
VS Prepaid expenses | 81 634.00 | 81 634.00 | | 81 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 494.00 | 309 015.00 | 479.00 | 309 494.00 |
